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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 8.090 | 5.800 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.443 | 12.460 |
Price to Book | 1.503 | 1.759 |
Price to Sales | 0.758 | 1.084 |
Price to Cash Flow | 5.231 | 7.167 |
Dividend Yield | 3.350 | 3.139 |
5 Years Earnings Growth | 12.371 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 17.582 |
Industrials | 17.050 | 11.429 |
Healthcare | 12.020 | 15.273 |
Technology | 11.650 | 15.218 |
Energy | 10.110 | 6.912 |
Consumer Defensive | 9.000 | 9.612 |
Consumer Cyclical | 7.940 | 10.181 |
Basic Materials | 5.080 | 5.641 |
Communication Services | 3.010 | 8.619 |
Utilities | 1.500 | 4.284 |
Number of long holdings: 265
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.41 | 68.68 | +0.48% | |
Shell | GB00BP6MXD84 | 2.37 | 34.41 | +1.31% | |
BP | GB0007980591 | 2.01 | 506.20 | +0.42% | |
CRH | IE0001827041 | 1.85 | 6,780.0 | +5.21% | |
Stellantis NV | NL00150001Q9 | 1.82 | 20.280 | +0.25% | |
Siemens AG | DE0007236101 | 1.78 | 188.40 | +2.35% | |
Chubb | CH0044328745 | 1.68 | 254.89 | +0.33% | |
JPMorgan | US46625H1005 | 1.57 | 198.75 | +0.63% | |
Glencore | JE00B4T3BW64 | 1.53 | 476.00 | +2.69% | |
Sanofi | FR0000120578 | 1.52 | 94.33 | +1.23% |
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